Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.55%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.7B
AUM Growth
+$10.7B
(-0.86%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
112
New
13
Increased
34
Reduced
48
Closed
12
Top Buys
| 1 |
Teleflex
TFX
|
$163M |
| 2 |
Sensata Technologies
ST
|
$125M |
| 3 |
Mettler-Toledo International
MTD
|
$101M |
| 4 |
Dentsply Sirona
XRAY
|
$89M |
| 5 |
Idexx Laboratories
IDXX
|
$68.6M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$212M |
| 2 |
PLL
PALL CORP
PLL
|
$203M |
| 3 |
Ametek
AME
|
$87.6M |
| 4 |
Marathon Petroleum
MPC
|
$64.3M |
| 5 |
CAB
Cabela's Inc
CAB
|
$49.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 16.86% |
| 4 | Technology | 9.35% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22M | 0.2% |
110,016
+24,689
| +29% | +$4.93M |
|
77
Blackrock
BLK
$170B
| $21.9M | 0.2% |
63,273
+3,584
| +6% | +$1.24M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $21.8M | 0.2% |
229,466
+19,434
| +9% | +$1.85M |
|
79
Oracle
ORCL
$628B
| $21.6M | 0.2% |
535,999
+36,121
| +7% | +$1.46M |
|
80
Expeditors International
EXPD
$16.3B
| $20.9M | 0.19% |
452,907
+168,316
| +59% | +$7.76M |
|
81
Manhattan Associates
MANH
$12.5B
| $20.8M | 0.19% |
+349,314
| New | +$20.8M |
|
82
Brown & Brown
BRO
$31.4B
| $19.9M | 0.18% |
606,898
+226,932
| +60% | +$7.46M |
|
83
Fastenal
FAST
$56.8B
| $15.1M | 0.14% |
+357,273
| New | +$15.1M |
|
84
Expro
XPRO
$1.39B
| $13.4M | 0.12% |
710,350
-383,493
| -35% | -$7.22M |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $12M | 0.11% |
+303,071
| New | +$12M |
|
|
WMAR
86
DELISTED
West Marine Inc
WMAR
| $11.7M | 0.11% |
1,216,300
-395
| -0% | -$3.81K |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.3M | 0.1% |
+182,142
| New | +$11.3M |
|
|
ABCO
88
DELISTED
Advisory Board Co/The
ABCO
| $10.1M | 0.09% |
183,932
-889,114
| -83% | -$48.6M |
|
89
Bio-Rad Laboratories Class A
BIO
$7.8B
| $9.95M | 0.09% |
66,060
-41,038
| -38% | -$6.18M |
|
90
ICU Medical
ICUI
$3.06B
| $9.37M | 0.09% |
97,983
+50,839
| +108% | +$4.86M |
|
91
Apollo Global Management
APO
$75.9B
| $8M | 0.07% |
361,141
+9,415
| +3% | +$209K |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.98M | 0.07% |
98,453
-279,432
| -74% | -$22.7M |
|
|
FIG
93
DELISTED
Fortress Investment Group Llc
FIG
| $6.08M | 0.06% |
833,371
| – | – |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $5.66M | 0.05% |
61,687
-197,440
| -76% | -$18.1M |
|
|
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.51M | 0.04% |
+49,956
| New | +$4.51M |
|
96
Neogen
NEOG
$1.24B
| $3.74M | 0.03% |
+78,840
| New | +$3.74M |
|
97
HealthStream
HSTM
$832M
| $2.56M | 0.02% |
+84,226
| New | +$2.56M |
|
|
SAFE
98
Safehold
SAFE
$1.16B
| $2.55M | 0.02% |
191,190
| – | – |
|
|
ESI
99
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-2,258,955
| Closed | -$15.3M |
|
|
ATW
100
DELISTED
Atwood Oceanics
ATW
| – | – |
-159,924
| Closed | -$4.5M |
|